OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Quarter Est. Return
1 Year Est. Return
-3.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16M
3
+$14.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14.3M
5
AMGN icon
Amgen
AMGN
+$12.2M

Top Sells

1
+$26.4M
2
+$25.7M
3
+$19.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$18.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M

Sector Composition

1 Financials 16.9%
2 Healthcare 15.43%
3 Technology 14.27%
4 Consumer Staples 10.3%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 2.8%
4,623,416
-553,700
2
$72M 2.27%
736,607
+247,215
3
$69.8M 2.2%
2,514,430
-589,601
4
$62.9M 1.98%
1,036,178
-147,179
5
$61M 1.93%
757,350
-133,484
6
$60M 1.89%
1,464,025
-329,400
7
$56.8M 1.79%
578,591
-134,379
8
$49.4M 1.56%
1,207,965
-42,120
9
$46.7M 1.47%
392,386
-216,126
10
$46.6M 1.47%
558,237
-96,107
11
$44.9M 1.42%
1,473,707
-386,506
12
$42.7M 1.35%
858,238
-167,879
13
$41.6M 1.31%
874,006
+210,059
14
$38.5M 1.22%
711,300
-201,281
15
$38.2M 1.2%
305,489
-55,239
16
$36.9M 1.16%
378,228
-35,875
17
$35.9M 1.13%
582,810
-63,435
18
$35.3M 1.11%
392,460
-36,895
19
$35M 1.1%
947,140
+168,930
20
$34.6M 1.09%
2,057,180
-280,000
21
$33.2M 1.05%
859,484
+153,650
22
$33.2M 1.05%
267,180
-43,746
23
$32.6M 1.03%
1,897,812
-413,559
24
$31.7M 1%
396,497
-19,090
25
$31.3M 0.99%
1,397,756
-60,548
1
2 3 4 5